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B EN CO

Zonhoven ·KBO/BCE: BE 0463.930.115

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€230k
Equity	€226k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€226k
Employees (FTE)	-

	2021
Current ratio	60.82
Quick ratio	60.82
Working capital ratio	98.4%
Solvency	98.4%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Current assets	29/58	€230k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€226k
Contributions / capital	10/11	€16k
Reserves	13	€210k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€6k
Financial charges	65	€450
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-07-1998
Status	Active
Postal code	3520
First BS signal	04-12-2024
Latest BS signal	04-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71443F0042/00H000	Flanders	1,747 m²	1 · 178 m²	10.9 m · 2 fl.
71022H0979/00B000	Flanders	89 m²	1 · 89 m²	13.5 m · 4 fl.

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